Fund: FFEMLCU
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | |
LU0900493726 | |
12-04-2013 | |
Bond | |
Bonds - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
USD | |
1,000 | |
3.5% |
Date | NAV |
---|---|
25-05-2021 | 8.9150 |
24-05-2021 | 8.9030 |
20-05-2021 | 8.9330 |
19-05-2021 | 8.9050 |
18-05-2021 | 8.9530 |
17-05-2021 | 8.9340 |
14-05-2021 | 8.9390 |
13-05-2021 | 8.8910 |
12-05-2021 | 8.8970 |
11-05-2021 | 8.9730 |
10-05-2021 | 8.9730 |
07-05-2021 | 8.9630 |
06-05-2021 | 8.8240 |
05-05-2021 | 8.7750 |
04-05-2021 | 8.7520 |
03-05-2021 | 8.7950 |
30-04-2021 | 8.8080 |
29-04-2021 | 8.8190 |
28-04-2021 | 8.8160 |
27-04-2021 | 8.8290 |
26-04-2021 | 8.8290 |
23-04-2021 | 8.8080 |
22-04-2021 | 8.8060 |
21-04-2021 | 8.7950 |
20-04-2021 | 8.8130 |
19-04-2021 | 8.8270 |
16-04-2021 | 8.8070 |
15-04-2021 | 8.7770 |
14-04-2021 | 8.7260 |
13-04-2021 | 8.6850 |
12-04-2021 | 8.6480 |
09-04-2021 | 8.6450 |
08-04-2021 | 8.6710 |
07-04-2021 | 8.6590 |
06-04-2021 | 8.6230 |
05-04-2021 | 8.5960 |
02-04-2021 | 8.5540 |
01-04-2021 | 8.5610 |
31-03-2021 | 8.5650 |
30-03-2021 | 8.4760 |
29-03-2021 | 8.5240 |
26-03-2021 | 8.5490 |
25-03-2021 | 8.5450 |
24-03-2021 | 8.5810 |
23-03-2021 | 8.6250 |
22-03-2021 | 8.6510 |
19-03-2021 | 8.7500 |
18-03-2021 | 8.6920 |
17-03-2021 | 8.6810 |
16-03-2021 | 8.7550 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 2941 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.44% | -3.63% | 4.70% | -3.87% | 0.63% | -3.15% | -0.58% | -0.39% | -1.21% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.95% | -1.48% | -0.34% | 0.14% | ||||||
Volatilita od priemernej výkonnosti | 5.29% | 17.86% | 4.61% | 3.23% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 131.19% | 37.56% | 93.63% |
Other | 0.02% | 0.02% | |
Cash | 74.57% | 68.22% | 6.36% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 136 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 93.23 |
Corporate | 0.46 |
Derivatives | 6.28 |
Výnos do splatnosti p.a. | 7.54 |
Modifikovaná durácia | 5.10 |
AAA | 6.37 |
AA | 21.38 |
A | 12.55 |
BBB | 34.06 |
BB | 24.62 |
B | 0.40 |
Below B | 0.62 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Czech (Republic of) 2.4% | 9.3% | Secretaria Tesouro Nacional 10% | 7.87% | ||
South Africa (Republic of) 7% | 4.44% | Kreditanstalt Fur Wiederaufbau 2.52% | 3.43% | ||
Secretaria Tesouro Nacional 10% | 3.42% | Czech (Republic of) 1.75% | 2.35% | ||
South Africa (Republic of) 8% | 2.22% | Poland (Republic of) 2.5% | 2.04% | ||
Malaysia (Government Of) 3.899% | 2% | Malaysia (Government Of) 3.582% | 1.79% |